Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2024 | AGAV/2023-24/R/5 | 26,486 | 01/01/2024 | BPGY/2023-24/P/2 | 18,764 | 04/01/2024 | OWN/2023-24/C/1 | 408,000 | ||||||
01/01/2024 | BPGY/2023-24/R/6 | 746,844 | 01/01/2024 | SPPF/2023-24/P/5 | 25,000,000 | 06/01/2024 | OWN/2023-24/C/2 | 50,000 | ||||||
01/01/2024 | MGNREGA/2023-24/R/10 | 123 | 09/01/2024 | MLALAD/2023-24/P/16 | 3,365,000 | |||||||||
01/01/2024 | OWN/2023-24/R/9 | 2,934,000 | 11/01/2024 | OWN/2023-24/P/19 | 63,190 | |||||||||
01/01/2024 | STATBUILD/2023-24/R/4 | 5,810 | 22/01/2024 | OWN/2023-24/P/20 | 4,655 | |||||||||
04/01/2024 | IECTRNCB/2023-24/R/18 | 100 | 25/01/2024 | OWN/2023-24/P/21 | 1,360,000 | |||||||||
04/01/2024 | SFC/2023-24/R/17 | 78,919 | 25/01/2024 | OWN/2023-24/P/22 | 8,719 | |||||||||
19/01/2024 | OWN/2023-24/R/10 | 15,000,000 | 31/01/2024 | GGY/2023-24/P/10 | 8,277 | |||||||||
20/01/2024 | MGNREGA/2023-24/R/11 | 107,290 | 31/01/2024 | MGNREGA/2023-24/P/26 | 13,432 | |||||||||
23/01/2024 | OWN/2023-24/R/11 | 525,000 | 31/01/2024 | MGNREGA/2023-24/P/27 | 45,886 | |||||||||
25/01/2024 | NRLM/2023-24/R/7 | 13,432 | 31/01/2024 | MGNREGA/2023-24/P/28 | 12,504 | |||||||||
25/01/2024 | OWN/2023-24/R/12 | 20,000 | 31/01/2024 | MGNREGA/2023-24/P/29 | 6,252 | |||||||||
25/01/2024 | OWN/2023-24/R/13 | 30,000 | 31/01/2024 | MGNREGA/2023-24/P/30 | 22,943 | |||||||||
31/01/2024 | GGY/2023-24/R/10 | 41,384 | 31/01/2024 | MGNREGA/2023-24/P/31 | 2,091 | |||||||||
31/01/2024 | PMGAY/2023-24/R/31 | 15,657 | 31/01/2024 | MGNREGA/2023-24/P/32 | 4,182 | |||||||||
31/01/2024 | XVFC/2023-24/R/7 | 21,696,337 | 31/01/2024 | OWN/2023-24/P/26 | 421,000 | |||||||||
31/01/2024 | OWN/2023-24/P/27 | 26,600 | ||||||||||||
31/01/2024 | OWN/2023-24/P/28 | 10,400 | ||||||||||||
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